Purchases and Sales Made in Q3 2024 in Stericycle Inc (SRCL)
This table provides information about the institutional ownership of Stericycle Inc (SRCL) during Q3 2024. The information is specifically focused on institutions that hold shares of STERICYCLE INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-94.1K- 30.45% |
$5.45M - $5.81M
|
215K
$13.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-118K- 32.98% |
$6.85M - $7.3M
|
240K
$14.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-127K- 95.67% |
$7.34M - $7.81M
|
5.73K
$355K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-147K- 16.7% |
$8.54M - $9.1M
|
735K
$45.5M
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-170K- 99.95% |
$9.84M - $10.5M
|
85
$5.27K
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-192K- 86.02% |
$11.1M - $11.8M
|
31.1K
$1.93M
|
|
|
Nov 14, 2024
Q3 2024
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-208K- 68.83% |
$12M - $12.8M
|
94.1K
$5.83M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-246K- 94.62% |
$14.3M - $15.2M
|
14K
$868K
|
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-250K- 41.46% |
$14.5M - $15.4M
|
353K
$21.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-306K- 23.24% |
$17.7M - $18.9M
|
1.01M
$62.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-310K- 98.88% |
$17.9M - $19.1M
|
3.52K
$218K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-319K- 57.8% |
$18.5M - $19.7M
|
233K
$14.4M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-329K- 56.83% |
$19.1M - $20.3M
|
250K
$15.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-367K- 52.48% |
$21.3M - $22.6M
|
332K
$20.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-388K- 35.16% |
$22.5M - $24M
|
716K
$44.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Silver Heights Capital Management Inc
Toronto, A6 |
SELL
|
- |
-395K- 99.22% |
$22.9M - $24.4M
|
3.1K
$192K
|
|
|
Nov 14, 2024
Q3 2024
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-508K- 46.28% |
$29.5M - $31.4M
|
590K
$36.6M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-615K- 28.32% |
$35.6M - $38M
|
1.56M
$96.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-683K- 99.01% |
$39.6M - $42.2M
|
6.81K
$422K
|
|
|
Nov 07, 2024
Q3 2024
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
SELL
|
- |
-1.48M- 28.06% |
$85.9M - $91.5M
|
3.8M
$236M
|
|
|
Oct 30, 2024
Q3 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-1.52M- 51.91% |
$88M - $93.7M
|
1.41M
$87.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-5.07M- 91.02% |
$294M - $313M
|
500K
$31M
|